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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 565.00 | | 251 565.00 | 251 565.00 |
AT Other tangible assets | 4 024.00 | 1 403.00 | 2 620.00 | 4 024.00 |
BJ TOTAL (I) | 255 589.00 | 1 403.00 | 254 185.00 | 255 589.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 30 979.00 | | 30 979.00 | 30 979.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 38 488.00 | | 38 488.00 | 38 488.00 |
CO Grand total (0 to V) | 294 078.00 | 1 403.00 | 292 674.00 | 294 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | | | 31 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | | | 21 083.00 |
DL TOTAL (I) | 52 533.00 | | | 52 533.00 |
DU Loans and Debts from Credit Institutions (3) | 212 349.00 | | | 212 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 9 640.00 | | | 9 640.00 |
DY Tax and social security liabilities | 10 174.00 | | | 10 174.00 |
EA Other liabilities | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 240 140.00 | | | 240 140.00 |
EE Grand total (I to V) | 292 674.00 | | | 292 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 666.00 | | 160 666.00 | 160 666.00 |
FJ Net sales | 160 666.00 | | 160 666.00 | 160 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 747.00 | |
FW Other purchases and external expenses | | | 53 169.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 135 302.00 | |
GG - OPERATING RESULT (I - II) | | | 27 444.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 453.00 | | | 26 453.00 |
HD Total exceptional income (VII) | 26 453.00 | | | 26 453.00 |
HF Exceptional expenses on capital transactions | 26 453.00 | | | 26 453.00 |
HH Total exceptional expenses (VIII) | 26 453.00 | | | 26 453.00 |
HK Income tax | 3 721.00 | | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 268.00 | | | 189 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 184.00 | | | 168 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 083.00 | | | 21 083.00 |
